Financial Statements · Financial Reporting
OÜ Termex
Official identifier 10413016Record date 31 Dec 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 9 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 26,696 |
| Balance sheet | Cash and cash equivalents | 3,193 |
| Balance sheet | Current assets | 22,163 |
| Balance sheet | Current liabilities | 5,134 |
| Balance sheet | Equity | 21,168 |
| Balance sheet | Share capital at nominal value | 4,792 |
| Balance sheet | Non-current assets | 4,533 |
| Balance sheet | Non-current liabilities | 394 |
| Balance sheet | Retained earnings (loss) from previous periods | 21,573 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 21,573 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,600 |
| Income statement scheme 1 | Labour costs | -11,150 |
| Income statement scheme 1 | Revenue | 55,879 |
| Income statement scheme 1 | Annual period profit / loss | -5,676 |
| Income statement scheme 1 | Operating profit (loss) | -6,360 |
| Income statement scheme 1 | Profit (loss) before income tax | -5,676 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 11,150 |
Linked company
Company: OÜ Termex